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s2md_tS.02.02.01.01 - All currencies

S.02.02.01.01
Total value of all currenciesValue of the solvency II reporting currencyValue of remaining other currencies
C0020C0030C0040
s2c_dim:VGs2c_AM:x80z
s2c_dim:RCs2c_CU:x3x
s2c_dim:VGs2c_AM:x80z
s2c_dim:MTs2c_AP:x22x
s2c_dim:RCs2c_CU:x4x
s2c_dim:VGs2c_AM:x80z
Liabilities
s2c_dim:VGs2c_AM:x80z
s2c_dim:RCs2c_CU:x3x
s2c_dim:VGs2c_AM:x80z
s2c_dim:MTs2c_AP:x22x
s2c_dim:RCs2c_CU:x4x
s2c_dim:VGs2c_AM:x80z
Technical provisions (excluding index-linked and unit-linked contracts)R0110
concepts2md_met:mi363y
s2c_dim:BLs2c_LB:x91y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi363y
s2c_dim:BLs2c_LB:x91y
s2c_dim:RCs2c_CU:x3x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi363y
s2c_dim:BLs2c_LB:x91y
s2c_dim:MTs2c_AP:x22x
s2c_dim:RCs2c_CU:x4x
s2c_dim:VGs2c_AM:x80z
Technical provisions - index-linked and unit-linked contractsR0120
concepts2md_met:mi363y
s2c_dim:BLs2c_LB:x119y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi363y
s2c_dim:BLs2c_LB:x119y
s2c_dim:RCs2c_CU:x3x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi363y
s2c_dim:BLs2c_LB:x119y
s2c_dim:MTs2c_AP:x22x
s2c_dim:RCs2c_CU:x4x
s2c_dim:VGs2c_AM:x80z
Deposits from reinsurers and insurance, intermediaries and reinsurance payablesR0130
concepts2md_met:mi376y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi376y
s2c_dim:RCs2c_CU:x3x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi376y
s2c_dim:MTs2c_AP:x22x
s2c_dim:RCs2c_CU:x4x
s2c_dim:VGs2c_AM:x80z
DerivativesR0140
concepts2md_met:mi360y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi360y
s2c_dim:RCs2c_CU:x3x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi360y
s2c_dim:MTs2c_AP:x22x
s2c_dim:RCs2c_CU:x4x
s2c_dim:VGs2c_AM:x80z
Financial liabilitiesR0150
concepts2md_met:mi356y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi356y
s2c_dim:RCs2c_CU:x3x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi356y
s2c_dim:MTs2c_AP:x22x
s2c_dim:RCs2c_CU:x4x
s2c_dim:VGs2c_AM:x80z
Contingent liabilitiesR0160
concepts2md_met:mi355y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi355y
s2c_dim:RCs2c_CU:x3x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi355y
s2c_dim:MTs2c_AP:x22x
s2c_dim:RCs2c_CU:x4x
s2c_dim:VGs2c_AM:x80z
Any other liabilitiesR0170
concepts2md_met:mi1853y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi1853y
s2c_dim:RCs2c_CU:x3x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi1853y
s2c_dim:MTs2c_AP:x22x
s2c_dim:RCs2c_CU:x4x
s2c_dim:VGs2c_AM:x80z
Total liabilitiesR0200
concepts2md_met:mi346y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi346y
s2c_dim:RCs2c_CU:x3x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi346y
s2c_dim:MTs2c_AP:x22x
s2c_dim:RCs2c_CU:x4x
s2c_dim:VGs2c_AM:x80z

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